BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.29.26	Canada T Bill 0.01% 07/29/2026	45.47%	109,125,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	31.55%	76,075,000
3	CTB.0 06.03.04	Canada T Bill 0.01% 09/09/2026	21.40%	51,500,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	2.27%	51,500,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	2.06%	46,700,000
6	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	1.07%	24,500,000
7	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	0.99%	22,500,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.26%	6,000,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.20%	4,500,000
10	n/a	Cash	-5.28%	1